Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,333
- +32 vs. Q2 2025
- Portfolio value
- $29.6B
- +$2.54B (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,006,249 | $1.68B | 5.7% | +425,156+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,888,201 | $1.50B | 5.0% | +224,805+8.4% | Added | History |
| AAPLApple Inc. | Stock | 5,818,934 | $1.48B | 5.0% | +175,874+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,815,760 | $1.06B | 3.6% | +466,948+10.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,827,024 | $932.7M | 3.1% | −118,570−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,268,047 | $931.2M | 3.1% | +96,370+8.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,672,502 | $892.8M | 3.0% | −248,556−6.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,907,438 | $874.2M | 3.0% | −444,093−8.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 609,984 | $731.3M | 2.5% | +94,448+18.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,116,711 | $711.7M | 2.4% | −14,216−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,426,641 | $699.6M | 2.4% | +357,865+33.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 678,415 | $624.3M | 2.1% | +149,116+28.2% | Added | History |
| PLDPrologis, Inc. | REIT | 5,309,929 | $608.1M | 2.1% | −504,303−8.7% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 14,487,603 | $424.9M | 1.4% | +1,168,113+8.8% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 9,075,791 | $391.6M | 1.3% | −3,100,000−25.5% | Reduced | – |
| CCICrown Castle Inc. | REIT | 3,931,258 | $379.3M | 1.3% | +1,168,132+42.3% | Added | History |
| EQIXEquinix Inc | COM | 476,169 | $373.0M | 1.3% | −3,718−0.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,590,092 | $365.0M | 1.2% | −68,655−2.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,861,546 | $349.4M | 1.2% | −185,863−9.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,151,088 | $321.2M | 1.1% | +196,161+6.6% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,157,617 | $309.8M | 1.0% | +100,730+9.5% | Added | History |
| TSLATesla, Inc. | Stock | 613,287 | $272.7M | 0.9% | +33,324+5.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,110,719 | $270.5M | 0.9% | +25,344+2.3% | Added | History |
| KIMKimco Realty Corp | COM | 12,195,113 | $266.5M | 0.9% | +63,054+0.5% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,344,979 | $244.2M | 0.8% | −2,647,735−15.6% | Reduced | History |
| ORealty Income Corp | REIT | 3,970,350 | $241.4M | 0.8% | +16,855+0.4% | Added | History |
| SUISun Communities Inc | COM | 1,805,115 | $232.9M | 0.8% | −970,795−35.0% | Reduced | History |
| PSAPublic Storage | COM | 727,662 | $210.2M | 0.7% | −159,697−18.0% | Reduced | History |
| UDRUDR, Inc. | COM | 5,518,629 | $205.6M | 0.7% | +299,745+5.7% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,699,585 | $192.9M | 0.7% | −1,580,770−12.9% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,147,048 | $191.0M | 0.6% | +2,257,299+253.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 4,646,329 | $184.2M | 0.6% | −1,695,757−26.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,478,299 | $181.0M | 0.6% | +178,880+13.8% | Added | History |
| ADCAgree Realty Corp | COM | 2,362,396 | $167.8M | 0.6% | +15,389+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 522,880 | $164.9M | 0.6% | +9,615+1.9% | Added | History |
| KRCKilroy Realty Corp | COM | 3,578,185 | $151.2M | 0.5% | +15,193+0.4% | Added | History |
| BXPBXP, Inc. | COM | 2,012,057 | $149.6M | 0.5% | +873,974+76.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 223,024 | $149.3M | 0.5% | −43,568−16.3% | Reduced | – |
| VICIVici Properties Inc. | COM | 4,564,171 | $148.8M | 0.5% | +118,409+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 223,589 | $134.2M | 0.5% | −82,117−26.9% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 5,318,817 | $131.9M | 0.4% | −555,275−9.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 3,058,031 | $129.1M | 0.4% | +1,401,066+84.6% | Added | History |
| VVisa Inc. | Stock | 373,515 | $127.5M | 0.4% | +10,293+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 137,130 | $126.9M | 0.4% | +3,698+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 247,862 | $124.6M | 0.4% | +12,197+5.2% | Added | History |
| EGPEastgroup Properties Inc | COM | 711,537 | $120.4M | 0.4% | +3,209+0.5% | Added | History |
| VTRVentas, Inc. | REIT | 1,630,141 | $114.1M | 0.4% | +693,992+74.1% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 3,238,307 | $112.3M | 0.4% | +1,728,043+114.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 604,616 | $110.3M | 0.4% | +73,740+13.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 130,602 | $104.0M | 0.4% | −854−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 539,673 | $100.1M | 0.3% | +37,359+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 243,517 | $98.7M | 0.3% | −2,269−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 128,967 | $98.4M | 0.3% | −4,243−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 165,088 | $93.9M | 0.3% | +14,939+9.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,791,116 | $87.0M | 0.3% | −1,720,684−31.2% | Reduced | History |
| ORCLOracle Corp | Stock | 303,522 | $85.4M | 0.3% | +38,968+14.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 754,405 | $85.1M | 0.3% | +40,807+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 813,796 | $83.9M | 0.3% | +3,831+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,215,933 | $83.2M | 0.3% | +59,371+5.1% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 890,190 | $79.8M | 0.3% | −8,949−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 166,167 | $79.3M | 0.3% | +3,907+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 226,674 | $78.3M | 0.3% | +2,693+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 336,622 | $77.9M | 0.3% | +24,261+7.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 476,488 | $77.1M | 0.3% | +32,624+7.3% | Added | History |
| PGProcter & Gamble Co | Stock | 459,525 | $70.6M | 0.2% | −2,939−0.6% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 2,205,348 | $70.2M | 0.2% | +14,410+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 235,493 | $66.5M | 0.2% | +5,827+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 231,664 | $65.4M | 0.2% | −13,050−5.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 87,738 | $63.0M | 0.2% | +13,930+18.9% | Added | History |
| CURBCurbline Properties Corp. | COM | 2,778,716 | $62.0M | 0.2% | +562,642+25.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 381,216 | $61.8M | 0.2% | +36,970+10.7% | Added | History |
| LINLinde PLC | Stock | 128,352 | $61.0M | 0.2% | +8,048+6.7% | Added | History |
| CVXChevron Corp | Stock | 389,258 | $60.4M | 0.2% | +58,561+17.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 254,067 | $60.2M | 0.2% | −23,737−8.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 197,154 | $59.9M | 0.2% | +3,976+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 168,989 | $59.6M | 0.2% | +22,251+15.2% | Added | History |
| INTUIntuit Inc. | Stock | 86,617 | $59.2M | 0.2% | +4,268+5.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,879 | $58.7M | 0.2% | +684+6.7% | Added | History |
| MUMicron Technology Inc | Stock | 348,289 | $58.3M | 0.2% | +52,044+17.6% | Added | History |
| QCOMQualcomm Inc | Stock | 346,171 | $57.6M | 0.2% | +13,016+3.9% | Added | History |
| BACBank of America Corp | Stock | 1,111,872 | $57.4M | 0.2% | +56,105+5.3% | Added | History |
| AXPAmerican Express Co | Stock | 171,281 | $56.9M | 0.2% | −5,624−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 382,766 | $53.8M | 0.2% | +11,370+3.1% | Added | History |
| GEGeneral Electric Co | Stock | 176,675 | $53.1M | 0.2% | −2,447−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 1,576,016 | $52.9M | 0.2% | +219,171+16.2% | Added | History |
| KOCoca Cola Co | Stock | 788,057 | $52.3M | 0.2% | +39,816+5.3% | Added | History |
| TAT&T Inc. | Stock | 1,745,985 | $49.3M | 0.2% | +176,501+11.2% | Added | History |
| HONHoneywell International Inc | COM | 233,756 | $49.2M | 0.2% | +6,725+3.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 107,029 | $47.9M | 0.2% | +11,550+12.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 565,237 | $47.4M | 0.2% | +8,257+1.5% | Added | History |
| DISWalt Disney Co | Stock | 409,908 | $46.9M | 0.2% | +22,385+5.8% | Added | History |
| VZVerizon Communications Inc | Stock | 1,054,679 | $46.4M | 0.2% | +105,973+11.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 470,643 | $46.1M | 0.2% | −2,710−0.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 342,616 | $45.9M | 0.2% | +44,613+15.0% | Added | History |
| TTTrane Technologies plc | SHS | 105,534 | $44.5M | 0.2% | −817−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 185,385 | $44.4M | 0.1% | +12,317+7.1% | Added | History |
| BABoeing Co | Stock | 204,633 | $44.2M | 0.1% | +9,682+5.0% | Added | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $44.0M | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 235,510 | $43.3M | 0.1% | +10,027+4.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 176,073 | $43.3M | 0.1% | +48,608+38.1% | Added | History |
Sold out since Q2 2025 (59)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y285 | TELMDC&DIG ETF | 1,055,000 | $11.5M | <0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $8.80M | <0.1% | – |
| ANSSAnsys Inc | COM | 19,761 | $6.94M | <0.1% | History |
| HESHess Corp | Stock | 42,710 | $5.92M | <0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $5.02M | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $4.95M | <0.1% | – |
| CAVACava Group, Inc. | COM | 54,736 | $4.61M | <0.1% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 100,000 | $3.97M | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 73,249 | $3.24M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 43,567 | $1.74M | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 239,199 | $1.66M | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,223 | $1.61M | <0.1% | History |
| BBarrick Mining Corp | Stock | 76,500 | $1.59M | <0.1% | History |
| ARAntero Resources Corp | COM | 36,500 | $1.47M | <0.1% | History |
| WINGWingstop Inc. | COM | 4,030 | $1.36M | <0.1% | History |
| EXASExact Sciences Corp | COM | 25,500 | $1.35M | <0.1% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1.22M | <0.1% | – |
| RALRalliant Corp | Stock | 23,592 | $1.14M | <0.1% | History |
| PENPenumbra Inc | COM | 4,430 | $1.14M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 81,172 | $1.09M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 64,100 | $1.03M | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 17,400 | $1.01M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 3,600 | $831.0K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 39,089 | $812.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 24,400 | $780.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 49,140 | $564.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 8,400 | $554.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 12,800 | $546.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 41,185 | $531.0K | <0.1% | – |
| HRBH&R Block Inc | COM | 9,300 | $510.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 14,250 | $405.0K | <0.1% | History |
| VEONVEON Ltd. | SPONSORED ADS | 8,737 | $403.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,531 | $392.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 84,017 | $363.0K | <0.1% | History |
| AROCArchrock, Inc. | COM | 9,700 | $241.0K | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,774 | $235.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,137 | $233.0K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 3,900 | $230.0K | <0.1% | History |
| WULFTerawulf Inc. | COM | 50,000 | $219.0K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 11,830 | $211.0K | <0.1% | History |
| HLLYHolley Inc. | COM | 104,625 | $209.0K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 1,502 | $207.0K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 25,000 | $147.0K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 7,000 | $141.0K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 17,200 | $126.0K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 6,504 | $123.0K | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 4,923 | $108.0K | <0.1% | History |
| BASECouchbase, Inc. | COM | 3,166 | $77.0K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 1,204 | $54.0K | <0.1% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 1,164 | $40.0K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 225 | $29.0K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 171 | $21.0K | <0.1% | History |
| DCBODocebo Inc. | COM | 420 | $12.0K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 321 | $4.00K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 239 | $2.00K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 121 | $1.00K | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 162 | $1.00K | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 149 | $1.00K | <0.1% | History |
| CRGXCARGO Therapeutics, Inc. | COM | 152 | $1.00K | <0.1% | History |